Q4 2017 Holdings
Filed 2018-02-15 | 15 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $113.5M | 6,956,896 | 78.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.4M | 1,130,369 | 20.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $442.2K | 8,619,044 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $123.7K | 3,962,308 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $106.7K | 4,589,312 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $91.0K | 1,018,041 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $87.8K | 3,899,063 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $69.4K | 863,831 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $43.3K | 1,001,849 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $36.7K | 490,271 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.3K | 534,440 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.1K | 1,468,304 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $27.2K | 618,231 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $11.0K | 1,697,133 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3.6K | 285,862 | 0.0% |